STERIS PLC (STE) Stock Cash Flow

NYSE:STE • IE00BFY8C754

237.375 USD
-5.69 (-2.34%)
Last: Mar 5, 2026, 01:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STE Net Income ChartSTE Net Income over time chart
710.88M616.07M380.08M105.80M242.90M
Depreciation Amortization
STE Depreciation Amortization ChartSTE Depreciation Amortization over time chart
485.45M476.21M565.24M552.90M553.10M
Income Taxes - Deferred
STE Income Taxes - Deferred ChartSTE Income Taxes - Deferred over time chart
-52.96M-76.55M-131.41M-185.90M-106.60M
Change In Working Capital
STE Change In Working Capital ChartSTE Change In Working Capital over time chart
32.27M66.51M-146.08M-250.00M-149.30M
Interest Paid
STE Interest Paid ChartSTE Interest Paid over time chart
N/A89.40M142.17M108.50M84.70M
Taxes Paid
STE Taxes Paid ChartSTE Taxes Paid over time chart
N/A273.61M271.27M254.70M138.40M
Other non cash items
STE Other non cash items ChartSTE Other non cash items over time chart
91.15M65.83M305.44M534.20M144.70M
OPERATING CASH FLOW
STE OPERATING CASH FLOW ChartSTE OPERATING CASH FLOW over time chart
1.27B1.15B973.27M756.90M684.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STE Capital Expenditure ChartSTE Capital Expenditure over time chart
-349.69M-370.09M-360.33M-362.00M-287.60M
Other Investing Activity
STE Other Investing Activity ChartSTE Other Investing Activity over time chart
-15.41M758.86M-527.03M-21.40M-379.00M
INVESTING CASH FLOW
STE INVESTING CASH FLOW ChartSTE INVESTING CASH FLOW over time chart
-365.10M388.77M-887.36M-383.30M-666.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STE Debt Issued/Reduced ChartSTE Debt Issued/Reduced over time chart
-162.11M-1.08B121.49M-6.20M372.20M
Stock Issued/Repurchased
STE Stock Issued/Repurchased ChartSTE Stock Issued/Repurchased over time chart
-248.07M-265.85M-1.29M-306.70M-45.70M
Dividend Paid
STE Dividend Paid ChartSTE Dividend Paid over time chart
-236.01M-219.88M-200.57M-183.50M-163.20M
Other Financing Activity
STE Other Financing Activity ChartSTE Other Financing Activity over time chart
-2.18M-2.21M-4.81M-2.30M-47.50M
FINANCING CASH FLOW
STE FINANCING CASH FLOW ChartSTE FINANCING CASH FLOW over time chart
-648.37M-1.57B-85.19M-498.70M115.80M
 
Exchange Rate Effect
STE Exchange Rate Effect ChartSTE Exchange Rate Effect over time chart
15.21M185.00K-2.06M-14.90M-6.30M
CHANGE IN CASH
STE CHANGE IN CASH ChartSTE CHANGE IN CASH over time chart
268.52M-35.32M-1.34M-140.00M127.70M
 
FREE CASH FLOW
Operating Cash Flow
STE Operating Cash Flow ChartSTE Operating Cash Flow over time chart
1.27B1.15B973.27M756.90M684.80M
Capital Expenditure
STE Capital Expenditure ChartSTE Capital Expenditure over time chart
-349.69M-370.09M-360.33M-362.00M-287.60M
FREE CASH FLOW
STE FREE CASH FLOW ChartSTE FREE CASH FLOW over time chart
917.10M778.00M612.95M394.90M397.20M

All data in USD

Charts

STE Operating and Free Cash Flow chartSTE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B